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Breakouts 3Trefferquote 100%Ø gehalten +9.1%Median +10.0%Ø Peak +24%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-12-12 | B | 37.64 | +4.9% | +19.8% | −14.9% | 14 | 2024-01-03 |
| 2024-02-27 | C | 56.34 | +12.4% | +27.1% | −14.7% | 26 | 2024-04-04 |
| 2026-02-25 | B | 72.98 | +10.0% | +25.8% | −15.8% | 20 | 2026-03-25 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2023 | -2% | 100% | -48% | 1 | 42.98 |
| 2024 | +162% | 342% | -26% | 1 | 113 |
| 2025 | -48% | 233% | -69% | | 58.69 |
| 2026 | +24% | 70% | -27% | 1 | 72.60 |
▲ 2023-10-03 → 2024-12-06 +403% (297 HT)
Auslöser: News: Where Cava Group Stands With Analysts
- 2023-12-12 +20% [News] Where Cava Group Stands With Analysts
- 2024-02-27 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-23 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-13 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-11-20 → 2026-04-20 +123% (101 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-25 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-07-05 → 2023-07-31 +50% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)